Euclid Advisors’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,150
| Closed | -$1.15M | – | 513 |
|
|
2016
Q2 | $1.15M | Buy |
+15,150
| New | +$1.15M | 0.05% | 320 |
|
|
2016
Q1 | – | Sell |
-188,367
| Closed | -$16.5M | – | 519 |
|
|
2015
Q4 | $16.5M | Buy |
+188,367
| New | +$16.5M | 0.5% | 61 |
|
|
2015
Q3 | – | Sell |
-32,860
| Closed | -$2.92M | – | 470 |
|
|
2015
Q2 | $2.92M | Sell |
32,860
-245,910
| -88% | -$21.9M | 0.06% | 282 |
|
|
2015
Q1 | $24.2M | Buy |
+278,770
| New | +$24.2M | 0.44% | 53 |
|
|
2014
Q4 | – | Sell |
-399,260
| Closed | -$28.2M | – | 534 |
|
|
2014
Q3 | $28.2M | Buy |
399,260
+10,200
| +3% | +$720K | 0.2% | 112 |
|
|
2014
Q2 | $27M | Sell |
389,060
-61,886
| -14% | -$4.29M | 0.19% | 126 |
|
|
2014
Q1 | $33.9M | Buy |
450,946
+111,050
| +33% | +$8.34M | 0.26% | 87 |
|
|
2013
Q4 | $23.9M | Sell |
339,896
-20,400
| -6% | -$1.43M | 0.2% | 113 |
|
|
2013
Q3 | $22.3M | Buy |
360,296
+73,308
| +26% | +$4.53M | 0.23% | 102 |
|
|
2013
Q2 | $17.7M | Buy |
+286,988
| New | +$17.7M | 0.22% | 114 |
|